Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.15 (0.59%)
Jul 25, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.05% |
| Jul 31, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.82% |
| Jul 30, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.43% |
| Jul 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.90% |
| Jul 28, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.54% |
| Jul 25, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.59% |
| Jul 24, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.31% |
| Jul 23, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.67% |
| Jul 22, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.15% |
| Jul 21, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.28% |
| Jul 18, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.43% |
| Jul 17, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.95% |
| Jul 16, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.64% |
| Jul 15, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.69% |
| Jul 14, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.63% |
| Jul 11, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.37% |
| Jul 10, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.83% |
| Jul 9, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.40% |
| Jul 8, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.48% |
| Jul 7, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.79% |
| Jul 3, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.71% |
| Jul 2, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.20% |
| Jul 1, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.13% |
| Jun 30, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.40% |
| Jun 27, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.41% |
| Jun 26, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.61% |
| Jun 25, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.21% |
| Jun 24, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.10% |
| Jun 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.32% |
| Jun 20, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.54% |
| Jun 18, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.67% |
| Jun 17, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.83% |
| Jun 16, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Jun 13, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.91 | -1.91% |
| Jun 12, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.38 | - |
| Jun 11, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.38 | -0.32% |
| Jun 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.46 | 1.19% |
| Jun 9, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.17 | -0.25% |
| Jun 6, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.23 | 0.74% |
| Jun 5, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.05 | -0.08% |
| Jun 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.07 | 0.21% |
| Jun 3, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.02 | 0.79% |
| Jun 2, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.83 | -0.58% |
| May 30, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 23.97 | 0.25% |
| May 29, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.91 | -0.12% |
| May 28, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 23.94 | -1.43% |
| May 27, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.29 | 1.66% |
| May 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.89 | -0.17% |
| May 22, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.93 | -0.21% |
| May 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.98 | -2.46% |